Key stats
About SMARTSHARES TOTAL WORLD ETF
Expense ratio
0.56%
Home page
Inception date
Jul 29, 2015
ISIN
NZTWFE0001S8
The Total World Trust (NS) is a unit trust fund, which engages in the investment in Total World Stock exchange-traded fund. It tracks the performance of securities from the developed and emerging markets. The company was headquartered in Wellington, New Zealand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history